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Summit Trail Advisors’s Axalta AXTA Stock Holding History

Summit Trail Advisors’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Buy
37,921
+4,846
+15% +$146K 0.02% 870
2026
Q1 		$916K Sell
33,075
-2,994
-8% -$95K 0.01% 972
2025
Q4 		$1.17M Buy
36,069
+10,244
+40% +$301K 0.02% 731
2025
Q3 		$739K Buy
+25,825
New +$777K 0.01% 965
2025
Q2 		– Sell
-18,907
Closed -$627K – 1120
2025
Q1 		$627K Buy
+18,907
New +$672K 0.02% 219
2018
Q3 		– Sell
-2,618
Closed -$79K – 288
2018
Q2 		$79K Buy
+2,618
New +$82.1K 0.03% 247
2018
Q1 		– Sell
-3,198
Closed -$101K – 538
2017
Q4 		$101K Buy
+3,198
New +$101K 0.01% 621

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Summit Trail Advisors's AXTA Position: Q2 2026 in Review

Summit Trail Advisors increased its Axalta (AXTA) stake by 15% in Q2 2026, buying an estimated $146K and bringing the position to 37,921 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #870.

Summit Trail Advisors first reported a position in AXTA in Q4 2017 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Summit Trail Advisors held 37,921 shares of Axalta worth $1.3M as of Q2 2026.
  • Summit Trail Advisors bought 4,846 Axalta shares in Q2 2026, an estimated $146K.
  • Axalta made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #870 holding.
  • Summit Trail Advisors first reported a position in Axalta in Q4 2017 and has held it in 7 quarters since.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.